Cozad Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
1,961
| – | – | 0.03% | 315 |
|
|
2025
Q1 | $369K | Sell |
1,961
-217
| -10% | -$40.8K | 0.04% | 299 |
|
|
2024
Q4 | $403K | Buy |
2,178
+268
| +14% | +$49.6K | 0.04% | 291 |
|
|
2024
Q3 | $363K | Hold |
1,910
| – | – | 0.03% | 301 |
|
|
2024
Q2 | $333K | Hold |
1,910
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $342K | Hold |
1,910
| – | – | 0.04% | 297 |
|
|
2023
Q4 | $316K | Hold |
1,910
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $290K | Hold |
1,910
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $301K | Hold |
1,910
| – | – | 0.04% | 300 |
|
|
2023
Q1 | $291K | Buy |
1,910
+125
| +7% | +$19K | 0.04% | 302 |
|
|
2022
Q4 | $271K | Hold |
1,785
| – | – | 0.04% | 307 |
|
|
2022
Q3 | $243K | Buy |
1,785
+115
| +7% | +$15.7K | 0.04% | 304 |
|
|
2022
Q2 | $242K | Hold |
1,670
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $277K | Sell |
1,670
-87
| -5% | -$14.4K | 0.04% | 306 |
|
|
2021
Q4 | $295K | Hold |
1,757
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $275K | Hold |
1,757
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $279K | Hold |
1,757
| – | – | 0.04% | 287 |
|
|
2021
Q1 | $266K | Hold |
1,757
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $240K | Hold |
1,757
| – | – | 0.04% | 294 |
|
|
2020
Q3 | $208K | Buy |
+1,757
| New | +$208K | 0.04% | 306 |
|